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Partner With Us NRI

May 13, 2022


Category

Equity

AUM (Cr.)

881.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

14.95

Beta Ratio

0.00

Fund Manager

Karthikraj Lakshmanan

Inception Date

Sep 07, 2018

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in companies expected to benefit by providing products and services to the growing consumption needs of Indian consumers, which in turn is getting fuelled by high disposable income. The Scheme also seeks to generate income by investing in debt and money market securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas India Consumption Fund - Reg (IDCW) -9.52 -14.33 9.23 17.44 0 16.7
Benchmark - Nifty 200 TRI -10.51 -12.97 8.6 14.37 11.56 0
Category Average - BEST EQUITY PERFORMERS -10.54 -13.62 6.03 15.06 9.75 10.64
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 8.0233 2.92 0.00 0.00 0.00 496.82 2.26 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 8.0233 2.92 0.00 0.00 0.00 496.82 2.26 500.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 21.6828 2.44 -7.18 12.89 14.55 519.27 2.26 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.6828 2.44 -7.18 12.89 14.55 519.27 2.26 100.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.2484 -89.34 6.30 12.71 10.47 4,272.22 2.07 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Apr 30, 2022 73.97 8.39 11.37
Equity-ICICI Bank Apr 30, 2022 70.61 8.01 8.64
Reverse Repo-TREPS Apr 30, 2022 63.83 7.24 -13.34
Equity-Hind. Unilever Apr 30, 2022 46.93 5.32 9.09
Equity-HDFC Bank Apr 30, 2022 45.00 5.11 -5.83
Equity-Bharti Airtel Apr 30, 2022 40.65 4.61 -2.11
Equity-Trent Apr 30, 2022 33.17 3.76 -13.32
Equity-Axis Bank Apr 30, 2022 30.60 3.47 4.43
Equity-Tata Consumer Apr 30, 2022 26.36 2.99 5.96
Equity-Voltas Apr 30, 2022 25.23 2.86 1.30

latest news

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 23 March 2021 as the record date for decla...

Sep 22, 2021 13:37

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas India Consumption Fund - Reg (IDCW)
Contact Persone : Karthikraj Lakshmanan
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in